PennantPark Investment Corporation PNNT
3.32
(0.03)
(0.90%)
as of 25 Sep
- Market cap
- $218.7M
- P/E
- 21.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.55 | 15.47 | 21.88 | 22.36 |
P/S ratio |
3.58 | 3.37 | 2.67 | 2.16 | |
P/FCF ratio |
4.18 | 1.76 | 2.56 | 2.00 | |
P/Operating CF |
(4.06) | 2.89 | 8.06 | 4.53 | |
P/B ratio |
0.94 | 0.85 | 0.67 | 0.53 | |
Price to Tangible BV |
0.94 | 0.85 | 0.67 | 0.53 | |
EV/Sales |
9.37 | 8.25 | 7.89 | 7.27 | |
EV/EBITDA |
12.92 | 10.67 | 10.46 | 9.92 | |
EV/Operating CF |
10.94 | 4.32 | 7.55 | 6.74 | |
EV/FCF |
10.94 | 4.32 | 7.55 | 6.74 | |
Quick Ratio |
0.43 | 0.33 | 0.24 | 0.17 | |
Current Ratio |
0.43 | 0.33 | 0.24 | 0.18 | |
Net Debt/EBITDA |
35.70 | 25.24 | 34.04 | 29.83 | |
Debt/Assets |
54.75% | 47.10% | 46.68% | 43.38% | |
Debt/Equity |
1.59 | 1.33 | 1.34 | 1.28 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.08 | |
Operating CF/Net income |
111.81 | 15.02 | (15.62) | 11.20 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.65% | 4.77% | 5.82% | 6.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.88) | (1.96) | (2.61) | (3.46) | |
Graham Number |
8.90 | 7.79 | 5.57 | 4.78 | |
Earnings Yield |
7.38% | 6.46% | 4.57% | 4.47% | |
Free Cash Flow Yield |
23.91% | 56.68% | 39.09% | 49.96% | |
Revenue per Share |
0.43 | 0.42 | 0.38 | 0.38 | |
Operating CF per Share |
(1.65) | 2.06 | 0.56 | 0.77 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.65) | 2.06 | 0.56 | 0.77 | |
Cash per Share |
0.47 | 0.70 | 0.23 | 0.18 | |
Shareholders Equity per Share |
7.11 | 7.00 | 6.73 | 6.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.11 | 7.00 | 6.73 | 6.56 | |
Free Cash Flow |
(107.79) | 134.54 | 36.38 | 50.07 | |
Working Capital |
(82.52) | (152.01) | (175.10) | (235.02) | |
Net Current Asset Value |
(823.49) | (761.32) | (764.32) | (784.83) | |
EV/EBIT |
12.70 | 10.96 | 10.53 | 9.73 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3.45%) | 32.86% | (9.34%) | 18.05% | |
Price to Operating Income |
8.95 | 8.31 | 6.62 | 5.54 | |
| Other line items | |||||
Average Receivables |
20.85 | 19.66 | 25.22 | 24.05 | |
Average Payables |
58.56 | 65.44 | 173.94 | 67.37 | |
Average Assets |
1,369.32 | 1,352.80 | 1,257.92 | 1,257.93 | |
Average Common Equity |
478.93 | 475.78 | 463.67 | 454.31 |
Columns are period end dates